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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Promodnagar |
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| Opening Balance | 16,83,091.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,666.00 | 0.00 | 0.00 | 2,04,427.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 31,071.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| July, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,541.00 | 0.00 | 0.00 | 38,856.00 | 0.00 |
| September, 2020 | 2,70,132.00 | 0.00 | 0.00 | 50,559.00 | 0.00 |
| October, 2020 | 61,910.00 | 0.00 | 0.00 | 95,481.00 | 0.00 |
| November, 2020 | 7,401.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| December, 2020 | 26,042.00 | 0.00 | 0.00 | 53,471.00 | 0.00 |
| Januaury, 2021 | 39,317.00 | 0.00 | 0.00 | 2,71,441.00 | 0.00 |
| February, 2021 | 1,35,066.00 | 0.00 | 0.00 | 17,735.00 | 0.00 |
| March, 2021 | 6,517.00 | 6,017.00 | 0.00 | 13,34,215.00 | 1,91,862.00 |
| Total | 7,03,913.00 | 6,017.00 | 0.00 | 21,90,705.00 | 1,91,862.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |